ST HALVARDS VEI 6 DRIFT AS

1252 OSLO

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 901 000	3 914 000	3 897 000
Net Income	2 444 000	2 161 000	2 176 000	2 285 000
Total Assets	23 721 000	24 045 000	24 756 000	25 441 000
Total Equity	19 624 000	20 360 000	21 058 000	21 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 901 000	3 914 000	3 897 000
Expenditure	1 423 000	1 424 000	1 449 000	1 422 000
Operating Profit	2 568 000	2 477 000	2 465 000	2 475 000
Financial Income	565 000	293 000	325 000	456 000
Financial Costs	0	0	0	1 000
Financial Balance	565 000	293 000	325 000	455 000
Earnings Before Tax	3 133 000	2 770 000	2 789 000	2 930 000
Tax	689 000	609 000	614 000	645 000
Net Income	2 444 000	2 161 000	2 176 000	2 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 527 000	23 918 000	24 548 000	25 239 000
Total Current Assets	194 000	127 000	208 000	202 000
Total Assets	23 721 000	24 045 000	24 756 000	25 441 000
Total Retained Equity	11 993 000	12 729 000	13 427 000	14 082 000
Total Equity	19 624 000	20 360 000	21 058 000	21 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 097 000	3 685 000	3 698 000	3 728 000
Total Equity and Debt	23 721 000	24 045 000	24 756 000	25 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 991 000	3 901 000	3 664 000	3 897 000
Other Income	0	0	250 000	0
Revenue	3 991 000	3 901 000	3 914 000	3 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 391 000	1 391 000	1 391 000	1 391 000
Impairment	0	0	0	0
Expenditure	1 423 000	1 424 000	1 449 000	1 422 000
Operating Profit	2 568 000	2 477 000	2 465 000	2 475 000
Financial Income	565 000	293 000	325 000	456 000
Financial Costs	0	0	0	1 000
Financial Balance	565 000	293 000	325 000	455 000
Dividends	0	0	0	0
Net Income	2 444 000	2 161 000	2 176 000	2 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	760 000	552 000	356 000	171 000
Real Eastate	5 582 000	6 973 000	8 364 000	9 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 582 000	6 973 000	8 364 000	9 755 000
Total Fiancial Fixed Assets	17 185 000	16 393 000	15 829 000	15 314 000
Total Fixed Assets	23 527 000	23 918 000	24 548 000	25 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	127 000	208 000	163 000
Total Current Assets	194 000	127 000	208 000	202 000
Total Assets	23 721 000	24 045 000	24 756 000	25 441 000
Total Equity	19 624 000	20 360 000	21 058 000	21 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	4 097 000	3 685 000	3 676 000	3 728 000
Total Current Debt	4 097 000	3 685 000	3 698 000	3 728 000
Total Equity and Debt	23 721 000	24 045 000	24 756 000	25 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	10,61 %	10,33 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,34 %	63,5 %	62,98 %	63,51 %
Current Ratio	0,05	0,03	0,06	0,05
Quick Ratio	0,05	0,03	0,06	0,05
Equity Ratio	0,83	0,85	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %